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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-TAMIL NADU District:-Tiruvannamalai,Block Panchayat & Equivalent:-Vembakkam,Village Panchayat & Equivalent:-Kodaiyambakkam |
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| Opening Balance | 49,10,109.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,78,073.00 | 0.00 | 0.00 | 42,323.00 | 0.00 |
| May, 2021 | 7,200.00 | 0.00 | 0.00 | 33,923.00 | 0.00 |
| June, 2021 | 2,03,864.00 | 0.00 | 0.00 | 1,38,399.00 | 0.00 |
| July, 2021 | 1,09,191.00 | 0.00 | 0.00 | 38,923.15 | 0.00 |
| August, 2021 | 4,19,806.00 | 0.00 | 0.00 | 33,923.00 | 0.00 |
| September, 2021 | 3,96,457.00 | 0.00 | 0.00 | 1,53,951.00 | 0.00 |
| October, 2021 | 16,200.00 | 0.00 | 0.00 | 5,92,963.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 42,439.00 | 0.00 | 0.00 | 34,122.00 | 0.00 |
| Januaury, 2022 | 1,27,226.00 | 0.00 | 0.00 | 52,326.00 | 0.00 |
| February, 2022 | 21,400.00 | 0.00 | 0.00 | 1,28,163.00 | 0.00 |
| March, 2022 | 3,59,860.00 | 0.00 | 0.00 | 1,70,400.00 | 0.00 |
| Total | 21,81,716.00 | 0.00 | 0.00 | 14,19,416.15 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |